Ryerson Holding Corporation (RYI)
USD 20.82
(-3.88%)
USD 20.82
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.33 Billion | 2.36 Billion | 1.8 Billion | 2.02 Billion | 2.08 Billion |
| Total Current Assets | 1.38 Billion | 1.44 Billion | 1.59 Billion | 1.1 Billion | 1.28 Billion | 1.41 Billion |
| Cash And Short Term Investments | 54.3 Million | 39.2 Million | 51.2 Million | 61.4 Million | 11 Million | 23.2 Million |
| Cash and Cash Equivalents | 54.3 Million | 39.2 Million | 51.2 Million | 61.4 Million | 11 Million | 23.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 467.7 Million | 514.4 Million | 630.8 Million | 378.9 Million | 425.1 Million | 521 Million |
| Inventory | 782.5 Million | 798.5 Million | 832.1 Million | 604.5 Million | 742.9 Million | 806.3 Million |
| Other Current Assets | 77.8 Million | 88.2 Million | 77.7 Million | 57.5 Million | 52.2 Million | 61.5 Million |
| Total Non-Current Assets | 1.18 Billion | 892.7 Million | 772.6 Million | 698.7 Million | 741.5 Million | 673.2 Million |
| Net PPE | 939 Million | 698.9 Million | 599.4 Million | 530.1 Million | 567.9 Million | 489 Million |
| Good Will And Intangible Assets | 231.5 Million | 180.1 Million | 166.3 Million | 163.5 Million | 170.9 Million | 178.4 Million |
| Good Will | 157.8 Million | 129.2 Million | 124.1 Million | 120.3 Million | 120.3 Million | 120.3 Million |
| Intangible Assets | 73.7 Million | 50.9 Million | 42.2 Million | 43.2 Million | 50.6 Million | 58.1 Million |
| Long-Term Investments | -135.5 Million | - | -94.1 Million | -58.2 Million | -65.2 Million | 1.5 Million |
| Tax Assets | 135.5 Million | 113.5 Million | 94.1 Million | 58.2 Million | 65.2 Million | -1.5 Million |
| Other Non Current Assets | 15.7 Million | -99.8 Million | 6.9 Million | 5.1 Million | 2.7 Million | 5.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.44 Billion | 1.82 Billion | 1.65 Billion | 1.84 Billion | 2.01 Billion |
| Total Current Liabilities | 633.9 Million | 619.2 Million | 751 Million | 527.6 Million | 491.9 Million | 569 Million |
| Account Payables | 463.4 Million | 438.4 Million | 481.2 Million | 365.1 Million | 311.5 Million | 390.2 Million |
| Tax Payables | - | 176.9 Million | - | - | - | - |
| Short Term Debt | 38.7 Million | 31 Million | 53.7 Million | 34.5 Million | 70.1 Million | 27.3 Million |
| Deferred Revenue | 16.1 Million | 113.5 Million | 15.1 Million | 10.8 Million | - | - |
| Other Current Liabilities | 115.7 Million | 36.3 Million | 201 Million | 117.2 Million | 110.3 Million | 151.5 Million |
| Total Non Current Liabilities | 1.02 Billion | 822.1 Million | 1.07 Billion | 1.12 Billion | 1.35 Billion | 1.44 Billion |
| Long-Term Debt | 765.1 Million | 576.3 Million | 795.3 Million | 819.2 Million | 1.04 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 106.7 Million | - | 163.3 Million | 231.6 Million | 217.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.9 Million | 132.3 Million | 17.3 Million | 20.4 Million | 22.9 Million | 315.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 914.5 Million | 893 Million | 544.6 Million | 145.1 Million | 178.6 Million | 75.9 Million |
| Stock Holders Equity | 905.9 Million | 885.1 Million | 537.2 Million | 138.8 Million | 172.6 Million | 73.2 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 813.2 Million | 692.5 Million | 321.7 Million | 33.8 Million | 99.6 Million | 14.2 Million |
| Accumulated other comprehensive income | -140 Million | -144.4 Million | -165.1 Million | -271.9 Million | -302 Million | -315.8 Million |
| Common Stock Equity | 905.9 Million | 885.1 Million | 537.2 Million | 138.8 Million | 172.6 Million | 73.2 Million |
| Capital Lease Obligation | 367.3 Million | 240.3 Million | 209.7 Million | 113.7 Million | 133.7 Million | 33.8 Million |
| Total Investments | -135.5 Million | - | -94.1 Million | -58.2 Million | -65.2 Million | 1.5 Million |
| Total Debt | 803.8 Million | 607.3 Million | 849 Million | 853.7 Million | 1.11 Billion | 1.15 Billion |
| Net Debt | 749.5 Million | 568.1 Million | 797.8 Million | 792.3 Million | 1.1 Billion | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.59 Billion | 2.72 Billion | 2.56 Billion | 2.56 Billion | 2.43 Billion |
| Total Current Assets | 1.3 Billion | 1.38 Billion | 1.52 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion |
| Cash And Short Term Investments | 35 Million | 29.2 Million | 41.9 Million | 54.3 Million | 54.3 Million | 37.4 Million |
| Cash and Cash Equivalents | 35 Million | 29.2 Million | 41.9 Million | 54.3 Million | 54.3 Million | 37.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 499.7 Million | 549.2 Million | 548.5 Million | 467.7 Million | 467.7 Million | 545 Million |
| Inventory | 681.4 Million | 744.1 Million | 841.2 Million | 782.5 Million | 782.5 Million | 699 Million |
| Other Current Assets | 85.3 Million | 66.6 Million | 92.6 Million | 77.8 Million | 77.8 Million | 76 Million |
| Total Non-Current Assets | 1.23 Billion | 1.2 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion |
| Net PPE | 983.5 Million | 955.3 Million | 947.7 Million | 939 Million | 939 Million | 865.1 Million |
| Good Will And Intangible Assets | 231.2 Million | 229.7 Million | 232.1 Million | 231.5 Million | 231.5 Million | 196.6 Million |
| Good Will | 160.2 Million | 161 Million | 161 Million | 157.8 Million | 157.8 Million | 136.2 Million |
| Intangible Assets | 71 Million | 68.7 Million | 71.1 Million | 73.7 Million | 73.7 Million | 60.4 Million |
| Long-Term Investments | -135.8 Million | -139.3 Million | -140.5 Million | -135.5 Million | -135.5 Million | -130.7 Million |
| Tax Assets | 135.8 Million | 139.3 Million | 140.5 Million | 135.5 Million | 135.5 Million | 130.69 Million |
| Other Non Current Assets | 17.2 Million | 17.1 Million | 15.1 Million | 15.7 Million | 15.7 Million | 14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.7 Billion | 1.82 Billion | 1.65 Billion | 1.65 Billion | 1.54 Billion |
| Total Current Liabilities | 585.1 Million | 583 Million | 729 Million | 633.9 Million | 633.9 Million | 633.6 Million |
| Account Payables | 443.9 Million | 439.3 Million | 580 Million | 463.4 Million | 463.4 Million | 478.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.8 Million | 31.6 Million | 34 Million | 38.7 Million | 38.7 Million | 35.3 Million |
| Deferred Revenue | 15.8 Million | 17.4 Million | -30.3 Million | 16.1 Million | 16.1 Million | 16.9 Million |
| Other Current Liabilities | 123.6 Million | 94.7 Million | 145.3 Million | 115.7 Million | 115.7 Million | 103.2 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.12 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 909.5 Million |
| Long-Term Debt | 520.3 Million | 524 Million | 835.4 Million | 765.1 Million | 765.1 Million | 655.4 Million |
| Deferred Revenue Non Current | -135.8 Million | 341.8 Million | 105.5 Million | 106.7 Million | 106.7 Million | 110.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 585.9 Million | 116.7 Million | 12.6 Million | 13.9 Million | 13.9 Million | 12.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 842 Million | 886.4 Million | 897.2 Million | 914.5 Million | 914.5 Million | 891.1 Million |
| Stock Holders Equity | 832.9 Million | 877.9 Million | 888.5 Million | 905.9 Million | 905.9 Million | 882.8 Million |
| Common Stock | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Retained Earnings | 789.9 Million | 802.6 Million | 799.2 Million | 813.2 Million | 813.2 Million | 793.8 Million |
| Accumulated other comprehensive income | -145.7 Million | -146.3 Million | -142.2 Million | -140 Million | -140 Million | -146.3 Million |
| Common Stock Equity | 832.9 Million | 877.9 Million | 888.5 Million | 905.9 Million | 905.9 Million | 882.8 Million |
| Capital Lease Obligation | 369.7 Million | 341.8 Million | 372.1 Million | 367.3 Million | 367.3 Million | 324.8 Million |
| Total Investments | -135.8 Million | -139.3 Million | -140.5 Million | -135.5 Million | -135.5 Million | -130.7 Million |
| Total Debt | 522.1 Million | 897.4 Million | 869.4 Million | 803.8 Million | 803.8 Million | 690.7 Million |
| Net Debt | 487.1 Million | 868.2 Million | 827.5 Million | 749.5 Million | 749.5 Million | 653.3 Million |
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